• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:LN

7.2310 USD 0.00000.00%

As of 11:35:28 ET on 09/19/2014.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (XMEE)

Open: 7.2310 High - Low: 7.2310 - 7.2310 Primary Exchange: London
Volume: 0 52-Week Range: 6.5430 - 8.5490 Beta vs MN40MEU: 0.9989

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  • XMEE:LN 7.2310
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7.2310
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Fund Profile & Information for XMEE

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2014-09-18) 7.2530
Assets (M) (on 2014-09-18) 6.8904
Shares out (M) 0.95
Market Cap (M) 6.87
% Premium -0.30
Average 52-Week % Premium 0.0910
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -4.00% 1-Year -12.15%
3-Month -9.01% 3-Year -0.06%
Year To Date -10.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 09/19/2014
Name Position Value % of Total
Lukoil OAO 11,304 626,754 9.096%
Gazprom OAO 173,195 620,371 9.003%
Sberbank of Russia 249,709 505,842 7.341%
Magnit OJSC 7,143 425,702 6.178%
MMC Norilsk Nickel OJSC 1,521 301,913 4.382%
Powszechna Kasa Oszczednosci B 24,034 289,977 4.208%
NOVATEK OAO 2,502 260,954 3.787%
Tatneft OAO 38,898 239,821 3.481%
Powszechny Zaklad Ubezpieczen 1,542 218,375 3.169%
Bank Pekao SA 3,605 214,074 3.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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